RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.11M
4
COHR icon
Coherent
COHR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.56%
59,582
+693
52
$2.44M 0.56%
86,900
+15,900
53
$2.37M 0.54%
10,445
-765
54
$2.31M 0.53%
15,178
+5
55
$2.21M 0.51%
6,221
+3,825
56
$2.21M 0.51%
14,829
57
$2.17M 0.5%
31,848
-600
58
$2.17M 0.5%
35,985
+9,221
59
$2.17M 0.5%
46,204
+1,000
60
$2.14M 0.49%
149,480
-2,150
61
$2.11M 0.48%
33,968
-100
62
$2.04M 0.47%
105,150
-4,250
63
$2.04M 0.47%
112,575
+21,500
64
$2.01M 0.46%
54,618
-3,348
65
$1.97M 0.45%
41,750
66
$1.97M 0.45%
66,825
+38,225
67
$1.91M 0.44%
97,103
-7,100
68
$1.85M 0.42%
25,420
-75
69
$1.84M 0.42%
21,685
-1,092
70
$1.83M 0.42%
84,364
-15,685
71
$1.82M 0.42%
11,940
72
$1.66M 0.38%
15,466
-1,525
73
$1.62M 0.37%
22,399
+5,954
74
$1.61M 0.37%
111,850
+13,700
75
$1.56M 0.36%
12,908
1 2
3
4 5